Bethmann Klassik Ertrag (LU0328067912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€11,511.79
-€14.47-0.13%Friday 00:00
Dividend Yield
1.78%
Dividend amount
€205.00
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Bethmann Klassik Ertrag (LU0328067912.FUND). Dividend Frequency: annual. The latest recorded dividend from Bethmann Klassik Ertrag was €205.00 per share. Last ex-date: November 17, 2025. The last dividend payment from Bethmann Klassik Ertrag was made on November 17, 2025. The next dividend payment from Bethmann Klassik Ertrag is estimated for November 17, 2026. Estimated next dividend amount: €205.00. The current dividend yield of Bethmann Klassik Ertrag is 1.78%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€205.00
+2.5%
Nov 17, 2025
€205.00
+2.5%
€200.00
+2.56%
Dec 16, 2024
€200.00
+2.56%
€195.00
+2.63%
Nov 15, 2023
€195.00
+2.63%
€190.00
+0%
Nov 15, 2022
€190.00
-
€190.00
+0%
Nov 15, 2021
€190.00
-
€190.00
-9.52%
Nov 26, 2020
€190.00
-9.52%
€210.00
+10.53%
Nov 20, 2019
€210.00
+10.53%
€190.00
-
Nov 23, 2018
€190.00
-
€190.00
+8.57%
Nov 24, 2017
€190.00
+8.57%
€175.00
-
Nov 25, 2016
€175.00
-
€175.00
-
Nov 27, 2015 (Ex Date)
€175.00
-
€175.00
+9.38%
Dec 5, 2014 (Ex Date)
€175.00
+9.38%
€160.00
+11.38%
Nov 22, 2013 (Ex Date)
€160.00
+11.38%
€143.65
+13.88%
Nov 23, 2012 (Ex Date)
€143.65
+13.88%
€126.14
-14.86%
Nov 25, 2011 (Ex Date)
€126.14
-14.86%
€148.16
-20.74%
Nov 26, 2010 (Ex Date)
€148.16
-20.74%
€186.92
+121.5%
Nov 27, 2009 (Ex Date)
€186.92
+121.5%
€84.39
-
Nov 21, 2008 (Ex Date)
€84.39
-
10Y Growth
1.59%
5Y Growth
1.53%
3Y Growth
2.57%
1Y Growth
2.5%

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FAQs

How much dividend does Bethmann Klassik Ertrag pay?▼
Based on the current price and yield, the annualized dividend estimate for Bethmann Klassik Ertrag is €205.00 per share.
What is the dividend yield of Bethmann Klassik Ertrag?▼
The current dividend yield of Bethmann Klassik Ertrag is 1.78%.
When does Bethmann Klassik Ertrag pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bethmann Klassik Ertrag is estimated for November 17, 2026.
When is the next dividend from Bethmann Klassik Ertrag?▼
The next dividend payment from Bethmann Klassik Ertrag is estimated for November 17, 2026.
How safe is the dividend of Bethmann Klassik Ertrag?▼
Bethmann Klassik Ertrag has raised its dividend for 5 consecutive years, with 5-year dividend growth of 1.53%.
What is the dividend of Bethmann Klassik Ertrag?▼
The latest recorded dividend from Bethmann Klassik Ertrag was €205.00 per share.
When did I have to buy the shares of Bethmann Klassik Ertrag to receive the previous dividend?▼
To receive the previous dividend from Bethmann Klassik Ertrag, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Bethmann Klassik Ertrag pay the last dividend?▼
The last dividend payment from Bethmann Klassik Ertrag was made on November 17, 2025.
What was the dividend of Bethmann Klassik Ertrag in 2025?▼
Bethmann Klassik Ertrag has recorded dividends totaling €205.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.